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Financiële Gegevens

670 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53,497	92,531	141,245	119,482	66,109	96,988	87,351	100,810	149,914	103,967	74,193	168,733	79,273	79,562	239,549	76,316	75,257	64,410	95,528	167,913	150,041	161,258	242,910	499,100	185,544	453,608	196,779	226,399	140,287	585,362	99,285	183,189	99,485	142,641	99,800	147,310	97,336	252,569	210,875	196,533	139,658	370,317	985,735	1,327,191	1,275,361	3,141,968	173,619	247,877	138,426	115,973	95,328	102,878
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53,497	92,531	141,245	119,482	66,109	96,988	87,351	100,810	149,914	103,967	74,193	168,733	79,273	79,562	239,549	76,316	75,257	64,410	95,528	167,913	150,041	161,258	242,910	499,100	185,544	453,608	196,779	226,399	140,287	585,362	99,285	183,189	99,485	142,641	99,800	147,310	97,336	252,569	210,875	196,533	139,658	370,317	985,735	1,327,191	1,275,361	3,141,968	173,619	247,877	138,426	115,973	95,328	102,878
Nettovorderingen Numbers are in millions	80,681	119,295	66,197	106,147	79,223	69,045	87,417	103,632	38,710	41,292	33,528	29,384	37,311	48,941	106,575	170,257	96,418	138,182	131,679	241,896	227,696	213,022	293,569	295,324	379,185	218,811	232,482	278,072	322,814	309,957	290,254	214,262	327,601	330,913	380,095	147,742	321,374	361,654	338,463	352,396	243,543	308,901	410,908	253,269	178,606	240,867	277,843	234,960	187,844	0	0	0
Voorraad Numbers are in millions	929,776	861,874	1,125,636	1,049,147	1,076,423	1,252,347	1,410,676	1,254,232	1,170,671	1,040,488	996,614	842,825	859,180	955,821	1,212,307	1,154,667	1,313,329	1,625,884	1,866,423	1,611,364	1,680,525	1,894,644	1,698,881	1,642,173	2,068,222	1,847,350	1,936,328	1,616,534	1,965,262	2,196,394	1,981,281	1,961,664	1,864,896	2,659,439	2,153,805	2,052,544	2,345,078	2,791,089	2,411,853	2,271,071	2,241,383	2,622,420	1,915,535	1,829,050	1,758,196	2,057,232	1,521,649	1,549,632	1,470,177	1,608,123	1,230,939	1,209,340
Overige vlottende activa Numbers are in millions	175,312	224,332	282,519	354,852	1,216,841	1,221,528	1,207,972	1,400,896	1	1,580,047	1,526,933	1,501,794	357,940	438,446	251,683	309,160	374,914	461,342	498,769	637,724	844,444	626,715	864,940	821,141	911,539	780,401	768,407	701,792	840,187	863,324	937,354	672,387	1,096,043	951,690	882,226	957,089	846,743	929,006	872,448	815,644	699,695	804,935	708,281	498,763	468,063	641,606	543,172	479,730	473,116	491,658	399,757	405,778
Totaal vlottende activa Numbers are in millions	1,239,266	1,298,032	1,615,597	1,629,628	2,438,596	2,639,908	2,793,416	2,859,570	2,944,132	2,724,502	2,597,740	2,513,352	1,296,393	1,473,829	1,703,539	1,540,143	1,763,500	2,151,636	2,460,720	2,417,001	2,675,010	2,682,617	2,806,731	2,962,414	3,165,305	3,081,359	2,901,514	2,544,725	2,945,736	3,645,080	3,017,920	2,817,240	3,060,424	3,753,770	3,135,831	3,156,943	3,289,157	3,972,664	3,495,176	3,283,248	3,080,736	3,797,672	3,609,551	3,655,004	3,501,620	5,840,806	2,238,440	2,277,239	2,081,719	2,215,754	1,726,024	1,717,996
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,942,359	1,960,381	2,639,579	2,658,639	3,398,696	3,430,928	3,497,459	3,495,581	3,319,267	3,468,129	3,400,874	3,383,962	2,876,259	3,048,995	2,961,120	2,933,236	3,686,978	3,708,943	3,674,602	2,970,220	2,713,242	2,782,237	2,768,646	2,782,800	4,130,173	4,200,129	4,279,056	4,308,829	4,446,730	4,435,220	4,364,886	4,337,359	4,454,113	4,460,175	4,475,601	4,501,612	4,670,881	4,625,821	4,630,108	4,610,388	4,549,236	4,455,657	4,084,716	3,726,429	3,191,891	2,857,435	2,677,694	2,591,877	1,926,376	1,881,589	1,688,870	1,524,697
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,858	8,858	8,858	8,858	9,870	9,869	9,870	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869
Immateriële activa Numbers are in millions	97,589	81,347	79,696	85,013	102,064	97,430	103,732	87,798	65,487	71,712	73,645	76,167	68,688	67,271	81,534	84,264	57,377	60,019	60,424	57,465	47,172	42,170	43,187	45,291	44,917	48,079	47,699	53,432	56,791	61,957	67,958	71,523	73,429	98,026	105,447	110,517	68,494	73,556	78,617	83,680	79,613	74,895	79,435	83,903	87,325	91,760	96,140	98,093	101,702	103,344	102,381	104,755
Goodwill en immateriële activa Numbers are in millions	97,589	81,347	79,696	85,013	102,064	97,430	103,732	87,798	65,487	71,712	73,645	76,167	68,688	67,271	81,534	84,264	66,235	68,877	69,282	66,323	57,042	52,039	53,057	55,160	54,786	57,948	57,568	63,301	66,660	71,826	77,827	81,392	83,298	107,895	115,316	120,386	78,363	83,425	88,486	93,549	89,482	84,764	89,304	93,772	97,194	101,629	106,009	107,962	111,571	113,213	112,250	114,624
Langetermijnbeleggingen Numbers are in millions	1,044,976	1,050,633	922,918	922,918	0	195,248	0	0	0	0	0	149,224	95,785	82,254	270,430	222,395	196,862	228,711	204,050	383,038	329,435	514,514	235,033	278,944	301,755	265,669	264,957	259,159	223,306	195,773	132,772	153,533	176,597	212,486	196,265	118,745	169,718	179,688	162,172	224,537	171,291	198,824	245,695	216,094	445,675	288,761	231,863	189,101	335,804	282,559	203,228	270,880
Belastingvorderingen Numbers are in millions	225,020	226,132	217,259	234,732	212,228	214,220	187,544	174,557	121,964	94,065	111,439	90,114	37,062	105,309	16,982	9,102	210,556	185,458	158,756	158,400	142,920	153,875	149,036	141,838	129,177	141,512	138,801	136,676	51,703	48,989	49,059	44,793	139,943	122,006	130,378	96,688	60,812	54,339	47,822	31,070	42,500	36,808	20,866	21,608	28,096	30,819	71,989	71,644	33,049	28,425	35,315	47,391
Overige niet-vlottende activa Numbers are in millions	212,856	190,424	255,734	235,296	311,737	91,671	331,876	293,061	248,722	232,146	201,556	60,697	152,731	143,712	94,621	49,277	72,656	57,174	74,595	59,402	45,930	48,552	52,397	50,702	59,639	58,980	54,753	50,454	52,261	53,512	53,757	52,716	51,039	52,917	49,334	48,423	54,853	52,720	52,403	52,850	53,071	50,633	47,886	45,396	42,776	41,279	40,022	38,913	45,774	45,337	45,125	43,995
Totaal niet-vlottende activa Numbers are in millions	3,522,800	3,508,917	4,115,186	4,136,598	4,024,725	4,029,497	4,120,611	4,050,997	3,755,440	3,866,052	3,787,514	3,760,164	3,230,525	3,447,541	3,424,687	3,298,274	4,233,287	4,249,163	4,181,285	3,637,383	3,288,569	3,551,217	3,258,169	3,309,444	4,675,530	4,724,238	4,795,135	4,818,419	4,840,660	4,805,320	4,678,301	4,669,793	4,904,990	4,955,479	4,966,894	4,885,854	5,034,627	4,995,993	4,980,991	5,012,394	4,905,580	4,826,686	4,488,467	4,103,299	3,805,632	3,319,923	3,127,577	2,999,497	2,452,574	2,351,123	2,084,788	2,001,587
Totaal activa Numbers are in millions	4,762,066	4,806,949	5,730,783	5,766,226	6,463,321	6,669,405	6,914,027	6,910,567	6,699,572	6,590,554	6,385,254	6,273,516	4,526,918	4,921,370	5,128,226	4,838,417	5,996,787	6,400,799	6,642,005	6,054,384	5,963,579	6,233,834	6,064,900	6,271,858	7,840,835	7,805,597	7,696,649	7,363,144	7,786,396	8,450,400	7,696,221	7,487,033	7,965,414	8,709,249	8,102,725	8,042,797	8,323,784	8,968,657	8,476,167	8,295,642	7,986,316	8,624,358	8,098,018	7,758,303	7,307,252	9,160,729	5,366,017	5,276,736	4,534,293	4,566,877	3,810,812	3,719,583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	426,345	502,123	547,328	607,889	405,385	461,346	652,510	605,856	378,439	439,295	366,657	393,086	442,473	483,784	754,233	701,116	577,064	762,176	1,284,442	993,273	985,841	1,307,383	1,222,635	1,236,133	1,391,774	1,598,848	1,468,173	1,130,338	1,290,413	2,061,808	1,447,075	1,210,602	1,348,655	2,076,884	1,725,108	1,603,265	1,702,596	2,330,404	1,839,478	1,589,926	1,406,450	2,144,711	1,564,680	1,402,118	1,385,315	2,404,406	1,797,622	2,093,576	1,214,728	1,455,223	1,069,836	1,142,791
Kortlopende schulden Numbers are in millions	1,734,298	1,728,863	2,162,689	2,125,945	2,368,238	2,421,137	2,247,118	2,458,985	2,563,655	2,430,117	2,285,400	1,833,642	1,532,468	1,223,445	1,091,874	694,998	687,685	812,233	285,186	0	77,993	0	0	0	169,454	0	0	0	79,967	0	18,567	0	187,590	276,296	52,355	100,000	183,994	300,000	300,000	339,688	242,457	0	0	0	0	1,123,269	838,964	530,000	485,207	662,722	463,807	383,073
Belastingschulden Numbers are in millions	0	14,930	21,304	19,648	13,741	9,172	46,395	9,197	21,759	4,548	12,090	12,434	7,272	50,817	24,457	21,192	9,627	10,532	30,926	20,399	19,181	17,777	30,570	20,951	21,332	20,764	16,942	19,646	27,071	24,851	27,709	15,048	14,164	24,093	22,859	23,695	16,666	23,915	20,318	16,809	23,026	29,598	27,144	22,431	21,139	20,254	61,082	52,942	17,356	7,746	38,168	37,497
Uitgestelde opbrengsten Numbers are in millions	13,330	12,034	20,134	24,306	6,814	17,425	10,178	11,462	15,736	18,398	7,922	0	7,272	50,817	24,457	21,192	9,627	10,532	30,926	0	19,181	0	0	0	21,332	0	0	0	27,071	0	27,709	0	14,164	24,093	22,859	23,695	16,666	23,915	20,318	16,809	23,026	0	0	0	0	20,254	61,082	52,942	17,356	7,746	38,168	37,497
Overige kortlopende verplichtingen Numbers are in millions	624,524	601,355	589,820	637,275	567,327	552,611	747,722	709,648	795,350	785,666	744,620	1,025,129	1,009,846	1,348,996	826,967	860,736	900,677	916,397	901,460	1,044,901	825,399	846,631	753,496	931,026	810,578	815,994	868,262	871,123	782,044	781,345	681,151	760,339	896,228	844,883	886,749	881,262	909,796	823,077	825,347	841,710	752,524	882,807	956,198	841,819	857,732	692,358	668,533	662,044	566,992	612,766	543,127	538,476
Totaal kortlopende verplichtingen Numbers are in millions	2,798,497	2,844,375	3,319,971	3,395,415	3,347,764	3,452,519	3,657,528	3,785,951	3,753,180	3,673,476	3,404,599	3,251,857	2,992,059	3,107,042	2,697,531	2,278,042	2,175,053	2,501,338	2,502,014	2,038,174	1,908,414	2,154,014	1,976,131	2,167,159	2,393,138	2,414,842	2,336,435	2,001,461	2,179,495	2,843,153	2,174,502	1,970,941	2,446,637	3,222,156	2,687,071	2,608,222	2,813,052	3,477,396	2,985,143	2,788,133	2,424,457	3,027,518	2,520,878	2,243,937	2,243,047	4,240,287	3,366,201	3,338,562	2,284,283	2,738,457	2,114,938	2,101,837
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	211,090	897,238	856,994	2,055,853	2,051,270	2,063,314	2,097,962	2,051,592	2,063,623	2,081,895	2,059,538	313,446	365,649	388,543	547,514	489,037	419,139	506,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	381,170	94,850	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,112	7,398	3,554	7,890	19,580	16,351	17,281	9,398	9,989	10,529	4,577	4,454	10,128	3,862	4,936	4,224	4,151	3,772	10,215	9,896	5,988	9,683	9,683	12,001	12,219	10,031	10,841	10,953	7,936	8,757	9,250	10,872	10,482	11,408	11,997	12,569	11,428	11,360	12,550	10,255	6,583	7,417	9,151	10,122	9,108	9,646	9,536	10,071	9,959	10,188	9,826	9,193
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,328	133,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	279,756	77,830	88,849	85,805	85,012	81,629	86,221	79,118	89,015	75,260	85,096	83,847	121,293	141,211	156,846	20,325	162,175	159,987	144,899	116,263	120,391	129,573	141,118	151,210	152,172	149,303	154,760	151,987	96,140	94,753	60,879	47,437	304,776	297,232	223,871	207,628	75,475	56,955	56,682	43,434	225,795	218,188	157,076	148,675	163,617	161,341	277,314	270,374	214,675	161,531	193,217	186,367
Totaal niet-vlottende verplichtingen Numbers are in millions	282,868	296,318	989,641	950,689	2,160,445	2,149,250	2,166,816	2,186,478	2,150,596	2,149,412	2,171,568	2,147,839	444,867	510,722	577,653	705,687	655,363	582,898	661,597	126,159	126,379	139,256	150,801	163,211	164,391	159,334	165,601	162,940	104,076	103,510	70,129	58,309	315,258	308,640	235,868	220,197	86,903	68,315	69,232	53,689	232,378	225,605	166,227	158,797	172,725	170,987	286,850	280,445	605,804	266,569	203,043	195,560
Totaal passiva Numbers are in millions	3,081,365	3,140,693	4,309,612	4,346,104	5,508,209	5,601,769	5,824,344	5,972,429	5,903,776	5,822,888	5,576,167	5,399,696	3,436,926	3,617,764	3,275,184	2,983,729	2,830,416	3,084,236	3,163,611	2,164,333	2,034,793	2,293,270	2,126,932	2,330,370	2,557,529	2,574,176	2,502,036	2,164,401	2,283,571	2,946,663	2,244,631	2,029,250	2,761,895	3,530,796	2,922,939	2,828,419	2,899,955	3,545,711	3,054,375	2,841,822	2,656,835	3,253,123	2,687,105	2,402,734	2,415,772	4,411,274	3,653,051	3,619,007	2,890,087	3,005,026	2,317,981	2,297,397
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	807	0	31	228	1,380	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	208,504	164,710	164,710	164,710	164,710	164,710	164,710
Ingehouden winsten Numbers are in millions	-2,249,169	-2,270,650	-2,433,653	-2,432,528	-2,284,130	-2,171,606	-2,149,559	-2,301,104	-2,443,446	-2,471,576	-2,430,155	-2,362,727	-2,149,250	-1,935,636	-1,386,200	-1,384,554	-72,871	77,321	239,152	650,809	689,544	701,322	698,726	702,246	2,044,064	1,992,179	1,955,371	1,959,501	2,263,583	2,264,495	2,212,348	2,218,541	1,964,277	1,939,211	1,940,544	1,975,943	2,184,587	2,183,735	2,182,778	2,215,958	2,090,239	2,131,993	2,178,671	2,123,327	1,659,238	1,561,609	1,442,031	1,386,794	1,408,271	1,325,916	1,256,896	1,186,251
Overige gereserveerde algehele resultaten Numbers are in millions	732,628	739,664	615,582	655,408	42,000	42,000	42,000	42,000	42,000	42,000	42,000	-2,695	42,000	42,000	42,000	42,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-807	0	-31	-228	-1,380	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,988,060	2,988,060	3,030,060	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	3,027,365	2,988,060	2,988,060	2,988,060	2,988,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,030,060	3,029,253	3,030,060	3,030,029	3,029,832	3,028,680	3,030,060	3,030,060	3,023,060	3,023,060	3,023,060	2,979,342	106,225	106,225	71,225	71,225	71,225	71,225
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,680,701	1,666,256	1,421,171	1,420,122	955,112	1,067,636	1,089,683	938,138	795,796	767,666	809,087	873,820	1,089,992	1,303,606	1,853,042	1,854,688	3,166,371	3,316,563	3,478,394	3,890,051	3,928,786	3,940,564	3,937,968	3,941,488	5,283,306	5,231,421	5,194,613	5,198,743	5,502,825	5,503,737	5,451,590	5,457,783	5,203,519	5,178,453	5,179,786	5,214,378	5,423,829	5,422,946	5,421,792	5,453,820	5,329,481	5,371,235	5,410,913	5,355,569	4,891,480	4,749,455	1,712,966	1,657,729	1,644,206	1,561,851	1,492,831	1,422,186
Totaal eigen vermogen Numbers are in millions	1,680,701	1,666,256	1,421,171	1,420,122	955,112	1,067,636	1,089,683	938,138	795,796	767,666	809,087	873,820	1,089,992	1,303,606	1,853,042	1,854,688	3,166,371	3,316,563	3,478,394	3,890,051	3,928,786	3,940,564	3,937,968	3,941,488	5,283,306	5,231,421	5,194,613	5,198,743	5,502,825	5,503,737	5,451,590	5,457,783	5,203,519	5,178,453	5,179,786	5,214,378	5,423,829	5,422,946	5,421,792	5,453,820	5,329,481	5,371,235	5,410,913	5,355,569	4,891,480	4,749,455	1,712,966	1,657,729	1,644,206	1,561,851	1,492,831	1,422,186
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,762,066	4,806,949	5,730,783	5,766,226	6,463,321	6,669,405	6,914,027	6,910,567	6,699,572	6,590,554	6,385,254	6,273,516	4,526,918	4,921,370	5,128,226	4,838,417	5,996,787	6,400,799	6,642,005	6,054,384	5,963,579	6,233,834	6,064,900	6,271,858	7,840,835	7,805,597	7,696,649	7,363,144	7,786,396	8,450,400	7,696,221	7,487,033	7,965,414	8,709,249	8,102,725	8,042,797	8,323,784	8,968,657	8,476,167	8,295,642	7,986,316	8,624,358	8,098,018	7,758,303	7,307,252	9,160,729	5,366,017	5,276,736	4,534,293	4,566,877	3,810,812	3,719,583

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